The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 137 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 715 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 308 | 250,500 | SH | Put | SOLE | 250,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,602 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 486 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,137 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 630 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 |